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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01716 MOST KWAI CHUNG
Nominal 
5.070 +0.220 (+4.536%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 2.277% | 9.229% | -14.525% | -26.455% | -16.741% |
| ROAE (%) | 3.081% | 12.611% | -18.211% | -30.944% | -19.127% |
| Return on Capital Employed (%) | 2.897% | 11.299% | -19.487% | -35.781% | -21.056% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 44.504% | 46.292% | 36.184% | 24.019% | 14.657% |
| EBITDA Margin (%) | 4.118% | 8.324% | -15.547% | -36.918% | -25.241% |
| Pre-tax Profit Margin (%) | 1.889% | 6.928% | -16.871% | -52.742% | -27.132% |
| Net Profit Margin (%) | 1.756% | 6.546% | -16.695% | -51.491% | -24.087% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 4.536 X | 3.683 X | 4.153 X | 6.757 X | 7.183 X |
| Quick Ratio (X) | 4.516 X | 3.656 X | 4.118 X | 6.703 X | 7.062 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 20.893% | 24.884% | 23.386% | 14.557% | 12.609% |
| Total Debt / Total Assets (%) | 0.557% | 1.690% | 2.548% | 2.300% | 1.347% |
| Net Debt / Total Assets (%) | -70.968% | -59.476% | -67.701% | -74.779% | -71.566% |
| Total Debt / Shareholders' Funds (%) | 0.734% | 2.349% | 3.412% | 2.722% | 1.562% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.207% | 0.899% | 1.164% | 0.598% |
| Net Debt / Shareholders' Funds (%) | -93.484% | -82.688% | -90.675% | -88.526% | -82.968% |
| Net Cash / (Debt) ($) | 49.786M | 42.700M | 41.270M | 49.299M | 63.119M |
| Net Cash / (Debt) per share ($) | 0.184 | 0.158 | 0.153 | 0.183 | 0.234 |
| Total Debt / Capital Employed (%) | 0.701% | 2.237% | 3.284% | 2.661% | 1.532% |
| Interest Coverage Ratio (X) | -- | 51.656 X | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 2.681 Day | 3.420 Day | 4.938 Day | 10.738 Day | 6.421 Day |
| Receivables Turnover (Day) | 53.850 Day | 48.881 Day | 47.077 Day | 54.976 Day | 35.657 Day |
| Payables Turnover (Day) | 13.125 Day | 10.764 Day | 7.172 Day | 6.794 Day | 3.606 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,616 |
| %Change | -73.621% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.197 |